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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$230M
AUM Growth
+$17.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.03%
Holding
650
New
11
Increased
75
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$449K
2
D icon
Dominion Energy
D
+$218K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$126K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$123K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
2
NVDA icon
NVIDIA
NVDA
+$218K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
4
AAPL icon
Apple
AAPL
+$122K
5
NVMI
Nova
NVMI
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Miscellaneous 27.16%
3 Financials 9.18%
4 Industrials 8.29%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$63.9B
$605K 0.26%
3,007
– –
IBM icon
77
IBM
IBM
$224B
$595K 0.26%
2,018
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$575K 0.25%
6,934
+1,455
+27% +$120K
HD icon
79
Home Depot
HD
$302B
$572K 0.25%
1,559
-11
-0.7% -$3.98K
CVX icon
80
Chevron
CVX
$414B
$572K 0.25%
3,992
-260
-6% -$36.7K
BAC icon
81
Bank of America
BAC
$407B
$570K 0.25%
12,040
+6
+0% +$252
NKE icon
82
Nike
NKE
$53.2B
$564K 0.25%
7,940
-100
-1% -$6K
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$561K 0.24%
3,673
-100
-3% -$15.4K
SHOP icon
84
Shopify
SHOP
$165B
$551K 0.24%
4,780
– –
CCI icon
85
Crown Castle
CCI
$31.4B
$543K 0.24%
5,285
– –
SO icon
86
Southern Company
SO
$99.3B
$536K 0.23%
5,833
– –
UBER icon
87
Uber
UBER
$144B
$532K 0.23%
5,701
+5,456
+2,227% +$449K
BKNG icon
88
Booking.com
BKNG
$129B
$521K 0.23%
2,250
-250
-10% -$51.2K
TDG icon
89
TransDigm Group
TDG
$59.8B
$520K 0.23%
342
– –
DRI icon
90
Darden Restaurants
DRI
$23.5B
$519K 0.23%
2,380
– –
PFE icon
91
Pfizer
PFE
$157B
$518K 0.22%
21,364
-750
-3% -$17.5K
IESC icon
92
IES Holdings
IESC
$12.7B
$508K 0.22%
3,430
+670
+24% +$79K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$499K 0.22%
11,758
+232
+2% +$9.66K
PANW icon
94
Palo Alto Networks
PANW
$306B
$489K 0.21%
2,390
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$476K 0.21%
840
– –
BA icon
96
Boeing
BA
$157B
$471K 0.2%
2,249
– –
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.03B
$466K 0.2%
10,250
– –
VTS icon
98
Vitesse Energy
VTS
$748M
$461K 0.2%
20,850
-2,900
-12% -$63.5K
TSCO icon
99
Tractor Supply
TSCO
$17.3B
$456K 0.2%
8,650
– –
PGX icon
100
Invesco Preferred ETF
PGX
$3.68B
$455K 0.2%
40,862
– –
2 3
4
5 6

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SRC
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TCB
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JSP
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WS
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MTWM
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KSWA
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GA
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Optimum Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Optimum Investment Advisors held 650 positions worth $230M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Optimum Investment Advisors's Q2 2025 filing shows 11 new, 75 increased, 132 reduced and 36 closed positions. Its largest new stake was Cencora: 250 shares worth $75K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Optimum Investment Advisors's largest Q2 2025 buy was Cencora: 250 shares worth $75K.
  • Optimum Investment Advisors added most to Uber in Q2 2025, an estimated $449K increase.
  • Optimum Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Optimum Investment Advisors fully exited Welltower in Q2 2025, selling an estimated $32.5K.
  • Optimum Investment Advisors's ten largest holdings make up 36% of its $230M portfolio in Q2 2025.
  • Optimum Investment Advisors opened 11 new positions and closed 36 in Q2 2025.
  • Optimum Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $230M.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.